DNCA Invest - Global Emerging Equity: Merger of collective investment schemes or subfunds as of 11.06.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
DNCA Invest - Global Emerging Equity Class A
LU2533787193
* 0.01%
31.12.2024
1.70% 1.88% 6
DNCA Invest - Global Emerging Equity Class I
LU2533786898
* 0.05%
31.12.2024
1.00% 1.16% 6
DNCA Invest - Global Emerging Equity Class M
LU2533787433
* 0.10%
31.12.2024
0.90% 1.05% 6
DNCA Invest - Global Emerging Equity Class N
LU2533787359
* 0.04%
31.12.2024
1.10% 1.26% 6
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)